 Nominal
  Nominal    0.265 -0.020 (-7.018%)
0.265 -0.020 (-7.018%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.285 | 5.660 | 720,000 | 150,000 | 0.214 | 370,000 | 0.290 | 350,000 | 0.290 | 
| 28/10/2025 | 0.280 | 5.680 | 640,000 | 170,000 | 0.243 | 320,000 | 0.280 | 320,000 | 0.282 | 
| 27/10/2025 | 0.315 | 5.930 | 560,000 | 170,000 | 0.243 | 280,000 | 0.280 | 280,000 | 0.285 | 
| 24/10/2025 | 0.285 | 5.690 | 0 | 170,000 | 0.243 | ||||
| 23/10/2025 | 0.285 | 5.680 | 0 | 170,000 | 0.243 | ||||
| 22/10/2025 | 0.295 | 5.730 | 70,000 | 170,000 | 0.243 | 70,000 | 0.300 | ||
| 21/10/2025 | 0.310 | 5.860 | 490,000 | 240,000 | 0.343 | 110,000 | 0.304 | 280,000 | 0.300 | 
| 20/10/2025 | 0.285 | 5.650 | 420,000 | 70,000 | 0.100 | 190,000 | 0.305 | 210,000 | 0.310 | 
| 17/10/2025 | 0.305 | 5.760 | 730,000 | 50,000 | 0.071 | 370,000 | 0.320 | 360,000 | 0.336 | 
| 16/10/2025 | 0.340 | 6.060 | 120,000 | 60,000 | 0.086 | 60,000 | 0.350 | 60,000 | 0.350 | 
| 15/10/2025 | 0.345 | 6.140 | 820,000 | 60,000 | 0.086 | 410,000 | 0.336 | 410,000 | 0.315 | 
| 14/10/2025 | 0.285 | 5.700 | 700,000 | 60,000 | 0.086 | 350,000 | 0.285 | 350,000 | 0.305 | 
| 13/10/2025 | 0.290 | 5.730 | 350,000 | 60,000 | 0.086 | 190,000 | 0.279 | 160,000 | 0.280 | 
| 10/10/2025 | 0.290 | 5.720 | 700,000 | 90,000 | 0.129 | 350,000 | 0.290 | 350,000 | 0.290 | 
| 09/10/2025 | 0.290 | 5.750 | 40,000 | 90,000 | 0.129 | 40,000 | 0.270 | ||
| 08/10/2025 | 0.270 | 5.620 | 0 | 50,000 | 0.071 | ||||
| 06/10/2025 | 0.260 | 5.510 | 160,000 | 50,000 | 0.071 | 80,000 | 0.255 | 80,000 | 0.260 | 
| 03/10/2025 | 0.270 | 5.540 | 60,000 | 50,000 | 0.071 | 60,000 | 0.270 | ||
| 02/10/2025 | 0.260 | 5.510 | 50,000 | 110,000 | 0.157 | 50,000 | 0.255 | ||
| 30/09/2025 | 0.265 | 5.520 | 500,000 | 160,000 | 0.229 | 250,000 | 0.268 | 240,000 | 0.270 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |